CIK: 0001426857
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 15.31% | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 9.78% | — | — | |
| 3 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 9.40% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 9.15% | — | — | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 8.69% | — | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 8.50% | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.25% | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 5.50% | — | — | |
| 9 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 4.58% | — | — | |
| 10 | HTLD | Heartland Express INC | Stock-Other | 3.56% | — | — | |
| 11 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.48% | — | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 3.22% | — | — | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 2.33% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.97% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.96% | — | — | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.94% | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.74% | — | — | |
| 18 | DCH | Dauch Corporation | Stock-Other | 1.24% | — | — | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.70% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.36% | — | — | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.17% | — | — | |
| 22 | SB | Safe Bulkers, Inc. | Stock-Other | 0.13% | — | — | |
| 23 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.03% | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1.2% | — | Unchanged |
| 2 | LULU | Lululemon Athletica INC | +1.2% | — | Unchanged |
| 3 | ODFL | Old Dominion Freight Line | +1% | — | Unchanged |
| 4 | PWR | Quanta Services INC | +0.4% | — | Unchanged |
| 5 | KNX | Knight-swift Transportation | +0.3% | — | Unchanged |
| 6 | PHM | Pultegroup INC | +0.1% | — | Unchanged |
| 7 | TOL | Toll Brothers INC | +0.1% | — | Unchanged |
| 8 | LEN-B | Lennar CORP - B Shs | +0.1% | — | Unchanged |
| 9 | CELG | Celgene CORP | 0% | — | Unchanged |
| 10 | TPR | Tapestry INC | 0% | — | Unchanged |
| 11 | SB | Safe Bulkers, Inc. | 0% | — | Unchanged |
| 12 | LEN | Lennar Corp-a | — | — | Unchanged |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | — | — | Unchanged |
| 14 | FRANUSD | Francescas Holdings CORP | 0% | — | Unchanged |
| 15 | DKS | Dick's Sporting Goods INC | 0% | — | Unchanged |
| 16 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 17 | DCH | Dauch Corporation | -0.1% | — | Unchanged |
| 18 | HTLD | Heartland Express INC | -0.1% | — | Unchanged |
| 19 | CCL1EUR | Carnival CORP LTD | -0.1% | — | Unchanged |
| 20 | SWN1EUR | Southwestern Energy Co | -0.2% | — | Unchanged |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | -0.7% | — | Unchanged |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.8% | — | Unchanged |
| 23 | TXRH | Texas Roadhouse INC | -1.1% | — | Unchanged |
| 24 | URBN | Urban Outfitters INC | -1.2% | — | Unchanged |